KBC Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
999
-496
| -33% | -$29.3K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $75K | Hold |
1,495
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $73K | Buy |
1,495
+677
| +83% | +$33.1K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $38K | Hold |
818
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $39K | Hold |
818
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q1 | $43K | Sell |
818
-318
| -28% | -$16.7K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $65K | Sell |
1,136
-159
| -12% | -$9.1K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $45K | Sell |
1,295
-1,055
| -45% | -$36.7K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $71K | Sell |
2,350
-284
| -11% | -$8.58K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $49K | Hold |
2,634
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $75K | Hold |
2,634
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $78K | Hold |
2,634
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $89K | Buy |
+2,634
| New | +$89K | ﹤0.01% | 1270 |
|
|
2022
Q1 | – | Sell |
-4,453
| Closed | -$291K | – | 1271 |
|
|
2021
Q4 | $291K | Sell |
4,453
-1,278
| -22% | -$83.5K | ﹤0.01% | 996 |
|
|
2021
Q3 | $247K | Sell |
5,731
-9,097
| -61% | -$392K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $578K | Hold |
14,828
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $472K | Hold |
14,828
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.48M | Hold |
14,828
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $166K | Hold |
14,828
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $178K | Buy |
14,828
+7,414
| +100% | +$89K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $81K | Sell |
7,414
-14,721
| -67% | -$161K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $527K | Hold |
22,135
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $459K | Hold |
22,135
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $465K | Hold |
22,135
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $405K | Sell |
22,135
-14,543
| -40% | -$266K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $668K | Sell |
36,678
-5,786
| -14% | -$105K | 0.01% | 866 |
|
|
2018
Q3 | $999K | Buy |
42,464
+16,124
| +61% | +$379K | 0.01% | 908 |
|
|
2018
Q2 | $748K | Hold |
26,340
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $768K | Sell |
26,340
-28,879
| -52% | -$842K | 0.01% | 857 |
|
|
2017
Q4 | $1.44M | Buy |
55,219
+11,318
| +26% | +$294K | 0.01% | 681 |
|
|
2017
Q3 | $1.43M | Buy |
43,901
+21,665
| +97% | +$707K | 0.01% | 704 |
|
|
2017
Q2 | $629K | Buy |
+22,236
| New | +$629K | 0.01% | 908 |
|